T3 Defense (DFNS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), T3 Defense had a P/E ratio of 0.95, debt-to-equity of 0.01 (up from -0.48), a current ratio of 0.31 (up from 0.14) and return on assets of -17.4% (up from -193.5%). A current ratio of 0.31 means current liabilities exceed current assets.

T3 Defense Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Dec 2021
Valuation Ratios
P/E Ratio	0.95	-	-	-	-
P/S Ratio	-	-	-	1.68	-
P/B Ratio	0.43	-0.69	-4.74	3.32	-6.01
Price/Tangible Book	-	-	-	12.85	-
Price/FCF	-	-	-	22.38	-
Price/OCF	-	-	-	22.38	-
Enterprise Value Ratios
EV/Revenue	-	-	-	1.68	-
EV/FCF	-	-	-	22.37	-
Profitability & Returns
Return on Equity (ROE)	-	-	-624.19%	-118.16%	0.00%
Return on Assets (ROA)	-17.44%	-193.48%	-15.80%	-24.98%	0.00%
Return on Invested Capital (ROIC)	-	-	-115.46%	-70.85%	0.00%
Return on Capital Employed (ROCE)	-18.60%	110.30%	47.60%	-62.70%	0.00%
Leverage & Solvency Ratios
Debt/Equity	0.01	-0.48	-0.04	-	-0.89
Liquidity Ratios
Current Ratio	0.31	0.14	0.32	0.49	24.64
Quick Ratio	0.15	0.00	0.00	0.05	0.15
Efficiency Ratios
Asset Turnover	-	-	-	1.26	0.00
Yield & Distribution Ratios
Earnings Yield	117.09%	-174.59%	-59.34%	-32.75%	-
FCF Yield	-9.29%	-78.25%	-4.20%	4.47%	-
Dividend Yield	-	-	-	-	0.00%
Buyback Yield	-326.00%	-37.22%	-	-	-
Total Return	-	-	-	-	0.00%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About T3 Defense Financial Ratios

What is T3 Defense's P/E ratio?

T3 Defense's P/E ratio was 0.95 for fiscal 2025 (period ended Dec 31, 2025).

What is T3 Defense's debt-to-equity ratio?

T3 Defense's debt-to-equity ratio was 0.01 for fiscal 2025 (period ended Dec 31, 2025). It was -0.48 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition